Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $1.824B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 421,267 | $122M | 6.7% | $289.62 * | $273.14 | +10.2% | Common Stock | 594972408 |
| — | MICROSTRATEGY INC | 392,800 | $114M | 6.2% | $289.62 | — | — | Put | 594972958 |
| — | SPDR S&P 500 ETF TR | 159,100 | $93.25M | 5.1% | $586.08 | — | — | Put | 78462F953 |
| — | MICROSOFT CORP | 201,300 | $84.85M | 4.7% | $421.50 | — | — | Put | 594918954 |
| MSFT | MICROSOFT CORP | 200,036 | $84.32M | 4.6% | $421.50 | $422.32 | +0.0% | Common Stock | 594918104 |
| — | BANK AMERICA CORP | 1,725,700 | $75.84M | 4.2% | $43.95 | — | — | Put | 060505954 |
| — | ISHARES TR | 1,519,600 | $63.55M | 3.5% | $41.82 | — | — | Call | 464287904 |
| SPY | SPDR S&P 500 ETF TR | 106,069 | $62.16M | 3.4% | $586.08 | $583.61 | — | Common Stock | 78462F103 |
| — | TESLA INC | 152,400 | $61.55M | 3.4% | $403.84 | — | — | Put | 88160R951 |
| — | UNITED STATES STL CORP NEW | 1,720,600 | $58.48M | 3.2% | $33.99 | — | — | Put | 912909958 |
| — | ALIBABA GROUP HLDG LTD | 613,000 | $51.98M | 2.8% | $84.79 | — | — | Put | 01609W952 |
| BABA | ALIBABA GROUP HLDG LTD | 535,192 | $45.38M | 2.5% | $84.79 | $84.81 | — | Common Stock | 01609W102 |
| — | CITIGROUP INC | 600,200 | $42.25M | 2.3% | $70.39 | — | — | Put | 172967954 |
| — | WELLS FARGO CO NEW | 450,100 | $31.62M | 1.7% | $70.24 | — | — | Put | 949746951 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 151,700 | $29.96M | 1.6% | $197.49 | — | — | Put | 874039950 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 149,399 | $29.5M | 1.6% | $197.49 | $197.08 | — | Common Stock | 874039100 |
| WFC | WELLS FARGO CO NEW | 404,718 | $28.43M | 1.6% | $70.24 * | $56.88 | +17.2% | Common Stock | 949746101 |
| BAC | BANK AMERICA CORP | 639,944 | $28.13M | 1.5% | $43.95 * | $29.88 | +43.3% | Common Stock | 060505104 |
| — | NVIDIA CORPORATION | 208,600 | $28.01M | 1.5% | $134.29 | — | — | Put | 67066G954 |
| — | INVESCO QQQ TR | 50,000 | $25.56M | 1.4% | $511.23 | — | — | Put | 46090E953 |
| — | UNITED STATES STL CORP NEW | 721,500 | $24.52M | 1.3% | $33.99 | — | — | Call | 912909908 |
| — | APPLE INC | 95,900 | $24.02M | 1.3% | $250.42 | — | — | Call | 037833900 |
| NVDA | NVIDIA CORPORATION | 171,679 | $23.05M | 1.3% | $134.29 * | $127.31 | +8.2% | Common Stock | 67066G104 |
| — | SPDR S&P 500 ETF TR | 38,700 | $22.68M | 1.2% | $586.08 | — | — | Call | 78462F903 |
| — | JD.COM INC | 589,000 | $20.42M | 1.1% | $34.67 | — | — | Put | 47215P956 |
| — | NVIDIA CORPORATION | 149,900 | $20.13M | 1.1% | $134.29 | — | — | Call | 67066G904 |
| — | PDD HOLDINGS INC | 197,000 | $19.11M | 1.0% | $96.99 | — | — | Put | 722304952 |
| — | ADVANCED MICRO DEVICES INC | 149,400 | $18.05M | 1.0% | $120.79 | — | — | Put | 007903957 |
| — | PDD HOLDINGS INC | 185,000 | $17.94M | 1.0% | $96.99 | — | — | Call | 722304902 |
| AMD | ADVANCED MICRO DEVICES INC | 144,329 | $17.43M | 1.0% | $120.79 * | $144.79 | -0.6% | Common Stock | 007903107 |
| — | VANECK ETF TRUST | 468,200 | $16.54M | 0.9% | $35.33 | — | — | Put | 92189F956 |
| — | COINBASE GLOBAL INC | 61,000 | $15.15M | 0.8% | $248.30 | — | — | Call | 19260Q907 |
| JD | JD.COM INC | 421,370 | $14.61M | 0.8% | $34.67 | $34.66 | — | Common Stock | 47215P106 |
| — | JD.COM INC | 378,100 | $13.11M | 0.7% | $34.67 | — | — | Call | 47215P906 |
| — | ISHARES SILVER TR | 493,600 | $13M | 0.7% | $26.33 | — | — | Call | 46428Q909 |
| — | AMAZON COM INC | 53,000 | $11.63M | 0.6% | $219.39 | — | — | Put | 023135956 |
| AMZN | AMAZON COM INC | 52,693 | $11.56M | 0.6% | $219.39 * | $202.98 | +0.8% | Common Stock | 023135106 |
| — | SIRIUSXM HOLDINGS INC | 503,100 | $11.47M | 0.6% | $22.80 | — | — | Call | 829933900 |
| — | CITIGROUP INC | 162,600 | $11.45M | 0.6% | $70.39 | — | — | Call | 172967904 |
| — | ALIBABA GROUP HLDG LTD | 129,100 | $10.95M | 0.6% | $84.79 | — | — | Call | 01609W902 |
| — | TESLA INC | 26,200 | $10.58M | 0.6% | $403.84 | — | — | Call | 88160R901 |
| — | MICROSTRATEGY INC | 35,500 | $10.28M | 0.6% | $289.62 | — | — | Call | 594972908 |
| — | COINBASE GLOBAL INC | 39,400 | $9.783M | 0.5% | $248.30 | — | — | Put | 19260Q957 |
| — | ALBERTSONS COS INC | 483,400 | $9.494M | 0.5% | $19.64 | — | — | Call | 013091903 |
| — | PALANTIR TECHNOLOGIES INC | 122,000 | $9.227M | 0.5% | $75.63 | — | — | Put | 69608A958 |
| — | ISHARES TR | 104,000 | $9.082M | 0.5% | $87.33 | — | — | Put | 464287952 |
| INTC | INTEL CORP | 452,117 | $9.065M | 0.5% | $20.05 * | $24.00 | -6.1% | Common Stock | 458140100 |
| TLT | ISHARES TR | 94,438 | $8.247M | 0.5% | $87.33 | $88.07 | — | Common Stock | 464287432 |
| — | CAPRI HOLDINGS LIMITED | 387,500 | $8.161M | 0.4% | $21.06 | — | — | Call | G1890L907 |
| TSLA | TESLA INC | 17,100 | $6.906M | 0.4% | $403.84 * | $321.74 | 0.0% | Common Stock | 88160R101 |
| — | SALESFORCE INC | 20,000 | $6.687M | 0.4% | $334.33 | — | — | Put | 79466L952 |
| CRM | SALESFORCE INC | 19,997 | $6.686M | 0.4% | $334.33 * | $316.76 | 0.0% | Common Stock | 79466L302 |
| — | BANK AMERICA CORP | 150,500 | $6.614M | 0.4% | $43.95 | — | — | Call | 060505904 |
| — | INTEL CORP | 326,700 | $6.55M | 0.4% | $20.05 | — | — | Put | 458140950 |
| — | WELLS FARGO CO NEW | 90,300 | $6.343M | 0.3% | $70.24 | — | — | Call | 949746901 |
| GDX | VANECK ETF TRUST | 171,500 | $5.816M | 0.3% | $33.91 | $33.92 | — | Common Stock | 92189F106 |
| — | ISHARES TR | 135,000 | $5.646M | 0.3% | $41.82 | — | — | Put | 464287954 |
| — | RIVIAN AUTOMOTIVE INC | 420,400 | $5.591M | 0.3% | $13.30 | — | — | Put | 76954A953 |
| — | PAYPAL HLDGS INC | 56,900 | $4.856M | 0.3% | $85.35 | — | — | Call | 70450Y903 |
| — | SPDR GOLD TR | 19,800 | $4.794M | 0.3% | $242.13 | — | — | Put | 78463V957 |
| GLD | SPDR GOLD TR | 18,877 | $4.571M | 0.3% | $242.13 | $222.86 | — | Common Stock | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 94,099 | $4.548M | 0.2% | $48.33 | $46.54 | — | Common Stock | 81369Y605 |
| — | GE AEROSPACE | 25,000 | $4.17M | 0.2% | $166.79 | — | — | Put | 369604951 |
| DIS | DISNEY WALT CO | 35,402 | $3.942M | 0.2% | $111.35 * | $102.90 | +0.6% | Common Stock | 254687106 |
| — | PROSHARES TR II | 90,000 | $3.847M | 0.2% | $42.74 | — | — | Put | 74347Y953 |
| — | SIRIUSXM HOLDINGS INC | 156,000 | $3.557M | 0.2% | $22.80 | — | — | Put | 829933950 |
| GME | GAMESTOP CORP NEW | 111,984 | $3.51M | 0.2% | $31.34 * | $19.79 | +29.6% | Common Stock | 36467W109 |
| — | DISNEY WALT CO | 30,000 | $3.341M | 0.2% | $111.35 | — | — | Put | 254687956 |
| — | SELECT SECTOR SPDR TR | 65,000 | $3.141M | 0.2% | $48.33 | — | — | Call | 81369Y905 |
| — | RIVIAN AUTOMOTIVE INC | 230,600 | $3.067M | 0.2% | $13.30 | — | — | Call | 76954A903 |
| — | SUPER MICRO COMPUTER INC | 99,400 | $3.03M | 0.2% | $30.48 | — | — | Put | 86800U952 |
| — | BANK AMERICA CORP | 2,464 | $3.004M | 0.2% | $1219.25 | $1319.70 | — | Common Stock | 060505682 |
| GE | GE AEROSPACE | 16,200 | $2.702M | 0.1% | $166.79 * | $177.15 | 0.0% | Common Stock | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 42,484 | $2.563M | 0.1% | $60.32 * | $71.41 | 0.0% | Common Stock | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 29,054 | $2.445M | 0.1% | $84.16 * | $104.76 | -3.4% | Common Stock | 595112103 |
| — | INTERNATIONAL PAPER CO | 44,300 | $2.384M | 0.1% | $53.82 | — | — | Call | 460146903 |
| — | AMC ENTMT HLDGS INC | 593,300 | $2.361M | 0.1% | $3.98 | — | — | Call | 00165C902 |
| BIIB | BIOGEN INC | 14,533 | $2.222M | 0.1% | $152.92 * | $168.67 | 0.0% | Common Stock | 09062X103 |
| — | SELECT SECTOR SPDR TR | 45,000 | $2.175M | 0.1% | $48.33 | — | — | Put | 81369Y955 |
| — | AMAZON COM INC | 9,800 | $2.15M | 0.1% | $219.39 | — | — | Call | 023135906 |
| — | CAPRI HOLDINGS LIMITED | 100,800 | $2.123M | 0.1% | $21.06 | — | — | Put | G1890L957 |
| IBIT | ISHARES BITCOIN TRUST ETF | 39,200 | $2.08M | 0.1% | $53.05 | $35.54 | — | Common Stock | 46438F101 |
| — | HESS CORP | 15,000 | $1.995M | 0.1% | $133.01 | — | — | Put | 42809H957 |
| CVS | CVS HEALTH CORP | 43,622 | $1.958M | 0.1% | $44.89 * | $55.20 | -2.8% | Common Stock | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 4,000 | $1.944M | 0.1% | $485.94 * | $527.20 | 0.0% | Common Stock | 539830109 |
| — | BROADCOM INC | 8,300 | $1.924M | 0.1% | $231.84 | — | — | Call | 11135F901 |
| COIN | COINBASE GLOBAL INC | 7,512 | $1.865M | 0.1% | $248.30 * | $232.30 | +9.3% | Common Stock | 19260Q107 |
| — | SUPER MICRO COMPUTER INC | 59,200 | $1.804M | 0.1% | $30.48 | — | — | Call | 86800U902 |
| BA | BOEING CO | 9,706 | $1.718M | 0.1% | $177.00 * | $167.37 | -6.2% | Common Stock | 097023105 |
| — | INTEL CORP | 82,200 | $1.648M | 0.1% | $20.05 | — | — | Call | 458140900 |
| SIRI | SIRIUSXM HOLDINGS INC | 71,365 | $1.627M | 0.1% | $22.80 * | $31.06 | -17.9% | Common Stock | 829933100 |
| — | ADVANCED MICRO DEVICES INC | 13,300 | $1.607M | 0.1% | $120.79 | — | — | Call | 007903907 |
| U | UNITY SOFTWARE INC | 70,800 | $1.591M | 0.1% | $22.47 | $22.24 | 0.0% | Common Stock | 91332U101 |
| — | SCHWAB CHARLES CORP | 20,200 | $1.495M | 0.1% | $74.01 | — | — | Put | 808513955 |
| NKE | NIKE INC | 19,475 | $1.474M | 0.1% | $75.67 | $81.01 | -5.6% | Common Stock | 654106103 |
| ENPH | ENPHASE ENERGY INC | 21,295 | $1.463M | 0.1% | $68.68 * | $79.35 | 0.0% | Common Stock | 29355A107 |
| ACI | ALBERTSONS COS INC | 72,813 | $1.43M | 0.1% | $19.64 * | $19.20 | -5.1% | Common Stock | 013091103 |
| — | BILIBILI INC | 78,000 | $1.413M | 0.1% | $18.11 | — | — | Call | 090040906 |
| — | MICROSOFT CORP | 3,300 | $1.391M | 0.1% | $421.50 | — | — | Call | 594918904 |
| MRNA | MODERNA INC | 32,484 | $1.351M | 0.1% | $41.58 * | $62.53 | -23.6% | Common Stock | 60770K107 |
| — | SELECT SECTOR SPDR TR | 15,800 | $1.347M | 0.1% | $85.28 | — | — | Put | 81369Y956 |
| — | ALBERTSONS COS INC | 67,600 | $1.328M | 0.1% | $19.64 | — | — | Put | 013091953 |
| — | WALGREENS BOOTS ALLIANCE INC | 141,984 | $1.325M | 0.1% | $9.33 | $10.45 | — | Common Stock | 931427108 |
| DLTR | DOLLAR TREE INC | 17,429 | $1.306M | 0.1% | $74.94 * | $72.52 | -5.3% | Common Stock | 256746108 |
| APTV | APTIV PLC | 21,311 | $1.289M | 0.1% | $60.48 | $61.22 | 0.0% | Common Stock | G3265R107 |
| APA | APA CORPORATION | 55,626 | $1.284M | 0.1% | $23.09 * | $22.14 | 0.0% | Common Stock | 03743Q108 |
| DELL | DELL TECHNOLOGIES INC | 11,000 | $1.268M | 0.1% | $115.24 * | $123.15 | 0.0% | Common Stock | 24703L202 |
| CE | CELANESE CORP DEL | 18,023 | $1.247M | 0.1% | $69.21 * | $95.63 | 0.0% | Common Stock | 150870103 |
| QRVO | QORVO INC | 17,708 | $1.238M | 0.1% | $69.93 * | $80.06 | 0.0% | Common Stock | 74736K101 |
| DXCM | DEXCOM INC | 15,654 | $1.217M | 0.1% | $77.77 * | $74.04 | 0.0% | Common Stock | 252131107 |
| TFX | TELEFLEX INCORPORATED | 6,804 | $1.211M | 0.1% | $177.98 * | $202.86 | 0.0% | Common Stock | 879369106 |
| — | APPLE INC | 4,800 | $1.202M | 0.1% | $250.42 | — | — | Put | 037833950 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,788 | $1.202M | 0.1% | $50.52 * | $51.78 | 0.0% | Common Stock | 039483102 |
| DG | DOLLAR GEN CORP NEW | 15,833 | $1.2M | 0.1% | $75.82 | $76.78 | 0.0% | Common Stock | 256677105 |
| AES | AES CORP | 92,698 | $1.193M | 0.1% | $12.87 * | $14.01 | 0.0% | Common Stock | 00130H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,586 | $1.181M | 0.1% | $57.35 * | $66.35 | 0.0% | Common Stock | 595017104 |
| MOS | MOSAIC CO NEW | 47,692 | $1.172M | 0.1% | $24.58 * | $25.20 | 0.0% | Common Stock | 61945C103 |
| EL | LAUDER ESTEE COS INC | 15,500 | $1.162M | 0.1% | $74.98 * | $77.36 | 0.0% | Common Stock | 518439104 |
| HUM | HUMANA INC | 4,580 | $1.162M | 0.1% | $253.71 * | $263.59 | 0.0% | Common Stock | 444859102 |
| ARM | ARM HOLDINGS PLC | 8,962 | $1.106M | 0.1% | $123.36 | $133.61 | — | Common Stock | 042068205 |
| — | VANECK ETF TRUST | 16,900 | $1.094M | 0.1% | $64.72 | — | — | Call | 92189F906 |
| — | MICRON TECHNOLOGY INC | 12,700 | $1.069M | 0.1% | $84.16 | — | — | Put | 595112953 |
| ALB | ALBEMARLE CORP | 12,291 | $1.058M | 0.1% | $86.08 * | $97.25 | 0.0% | Common Stock | 012653101 |
| — | LYFT INC | 80,200 | $1.035M | 0.1% | $12.90 | — | — | Put | 55087P954 |
| ARKK | ARK ETF TR | 17,678 | $1.004M | 0.1% | $56.77 | $56.77 | — | Common Stock | 00214Q104 |
| — | BILIBILI INC | 55,000 | $996K | 0.1% | $18.11 | — | — | Put | 090040956 |
| PDD | PDD HOLDINGS INC | 10,209 | $990K | 0.1% | $96.99 | $132.95 | — | Common Stock | 722304102 |
| BITO | PROSHARES TR | 42,902 | $977K | 0.1% | $22.78 | $32.30 | — | Common Stock | 74347G440 |
| SNPS | SYNOPSYS INC | 2,000 | $971K | 0.1% | $485.36 * | $522.72 | 0.0% | Common Stock | 871607107 |
| ELV | ELEVANCE HEALTH INC | 2,600 | $959K | 0.1% | $368.90 * | $409.27 | 0.0% | Common Stock | 036752103 |
| HSY | HERSHEY CO | 5,500 | $931K | 0.1% | $169.35 * | $172.88 | 0.0% | Common Stock | 427866108 |
| — | UBER TECHNOLOGIES INC | 14,800 | $893K | 0.0% | $60.32 | — | — | Put | 90353T950 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 4,400 | $869K | 0.0% | $197.49 | — | — | Call | 874039900 |
| HII | HUNTINGTON INGALLS INDS INC | 4,449 | $841K | 0.0% | $188.97 * | $210.12 | 0.0% | Common Stock | 446413106 |
| — | META PLATFORMS INC | 1,400 | $820K | 0.0% | $585.51 | — | — | Call | 30303M902 |
| LEN | LENNAR CORP | 5,900 | $805K | 0.0% | $136.37 * | $159.73 | 0.0% | Common Stock | 526057104 |
| LW | LAMB WESTON HLDGS INC | 11,906 | $796K | 0.0% | $66.83 * | $72.60 | 0.0% | Common Stock | 513272104 |
| — | UBER TECHNOLOGIES INC | 12,900 | $778K | 0.0% | $60.32 | — | — | Call | 90353T900 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,227 | $773K | 0.0% | $75.63 * | $47.45 | +22.8% | Common Stock | 69608A108 |
| AMC | AMC ENTMT HLDGS INC | 194,191 | $773K | 0.0% | $3.98 * | $10.11 | -56.6% | Common Stock | 00165C302 |
| WYNN | WYNN RESORTS LTD | 8,500 | $732K | 0.0% | $86.16 * | $93.37 | 0.0% | Common Stock | 983134107 |
| — | HESS CORP | 5,500 | $732K | 0.0% | $133.01 | — | — | Call | 42809H907 |
| FXI | ISHARES TR | 23,800 | $724K | 0.0% | $30.44 | $30.44 | — | Common Stock | 464287184 |
| — | GAMESTOP CORP NEW | 23,000 | $721K | 0.0% | $31.34 | — | — | Call | 36467W909 |
| — | GAMESTOP CORP NEW | 22,700 | $711K | 0.0% | $31.34 | — | — | Put | 36467W959 |
| MTCH | MATCH GROUP INC NEW | 20,472 | $670K | 0.0% | $32.71 * | $33.48 | 0.0% | Common Stock | 57667L107 |
| — | DBX ETF TR | 25,000 | $662K | 0.0% | $26.47 | — | — | Call | 233051909 |
| KO | COCA COLA CO | 10,600 | $660K | 0.0% | $62.26 | $63.09 | 0.0% | Common Stock | 191216100 |
| TOL | TOLL BROTHERS INC | 5,000 | $630K | 0.0% | $125.95 * | $148.49 | 0.0% | Common Stock | 889478103 |
| — | JETBLUE AWYS CORP | 79,300 | $623K | 0.0% | $7.86 | — | — | Put | 477143951 |
| TMUS | T-MOBILE US INC | 2,805 | $619K | 0.0% | $220.73 | $200.25 | +11.6% | Common Stock | 872590104 |
| LLY | ELI LILLY & CO | 800 | $618K | 0.0% | $772.00 * | $821.14 | 0.0% | Common Stock | 532457108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 17,600 | $600K | 0.0% | $34.10 * | $31.79 | 0.0% | Common Stock | 25400Q105 |
| BILI | BILIBILI INC | 30,665 | $555K | 0.0% | $18.11 | $18.11 | — | Common Stock | 090040106 |
| LYFT | LYFT INC | 41,916 | $541K | 0.0% | $12.90 * | $11.89 | +24.7% | Common Stock | 55087P104 |
| — | WELLS FARGO CO NEW | 444 | $530K | 0.0% | $1194.31 | $1490.99 | — | Common Stock | 949746804 |
| — | SELECT SECTOR SPDR TR | 2,100 | $471K | 0.0% | $224.35 | — | — | Call | 81369Y907 |
| — | SELECT SECTOR SPDR TR | 2,000 | $465K | 0.0% | $232.52 | — | — | Call | 81369Y903 |
| — | ADOBE INC | 1,000 | $445K | 0.0% | $444.68 | — | — | Call | 00724F901 |
| NIO | NIO INC | 101,821 | $444K | 0.0% | $4.36 | $4.61 | — | Common Stock | 62914V106 |
| — | SELECT SECTOR SPDR TR | 5,300 | $441K | 0.0% | $83.21 | — | — | Call | 81369Y906 |
| — | ALPHABET INC | 2,300 | $438K | 0.0% | $190.44 | — | — | Call | 02079K907 |
| SMCI | SUPER MICRO COMPUTER INC | 14,115 | $430K | 0.0% | $30.48 * | $36.35 | 0.0% | Common Stock | 86800U302 |
| — | ALPHABET INC | 2,200 | $416K | 0.0% | $189.30 | — | — | Put | 02079K955 |
| QCOM | QUALCOMM INC | 2,696 | $414K | 0.0% | $153.62 * | $171.16 | -6.8% | Common Stock | 747525103 |
| CSCO | CISCO SYS INC | 6,854 | $406K | 0.0% | $59.20 * | $48.71 | +13.7% | Common Stock | 17275R102 |
| — | SELECT SECTOR SPDR TR | 1,800 | $404K | 0.0% | $224.35 | — | — | Put | 81369Y957 |
| RIOT | RIOT PLATFORMS INC | 39,516 | $403K | 0.0% | $10.21 * | $10.89 | 0.0% | Common Stock | 767292105 |
| XOM | EXXON MOBIL CORP | 3,727 | $401K | 0.0% | $107.57 * | $110.67 | +1.5% | Common Stock | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 12,041 | $394K | 0.0% | $32.73 * | $36.44 | 0.0% | Common Stock | 25179M103 |
| CART | MAPLEBEAR INC | 9,500 | $393K | 0.0% | $41.42 * | $43.33 | 0.0% | Common Stock | 565394103 |
| KOLD | PROSHARES TR II | 9,110 | $389K | 0.0% | $42.74 | $42.74 | — | Common Stock | 74347Y813 |
| — | MARA HOLDINGS INC | 23,200 | $389K | 0.0% | $16.77 | — | — | Put | 565788956 |
| IP | INTERNATIONAL PAPER CO | 7,201 | $388K | 0.0% | $53.82 * | $38.08 | +34.8% | Common Stock | 460146103 |
| — | ARM HOLDINGS PLC | 3,100 | $382K | 0.0% | $123.36 | — | — | Call | 042068905 |
| — | SNAP INC | 35,000 | $377K | 0.0% | $10.77 | — | — | Call | 83304A906 |
| — | NETFLIX INC | 400 | $357K | 0.0% | $891.32 | — | — | Call | 64110L906 |
| NUE | NUCOR CORP | 3,051 | $356K | 0.0% | $116.71 * | $140.88 | 0.0% | Common Stock | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 4,150 | $355K | 0.0% | $85.66 | $91.05 | — | Common Stock | 81369Y506 |
| — | ABBVIE INC | 2,000 | $355K | 0.0% | $177.70 | — | — | Call | 00287Y909 |
| — | SNOWFLAKE INC | 2,200 | $340K | 0.0% | $154.41 | — | — | Call | 833445909 |
| — | TILRAY BRANDS INC | 240,400 | $320K | 0.0% | $1.33 | $1.63 | — | Common Stock | 88688T100 |
| SHLD | GLOBAL X FDS | 8,400 | $314K | 0.0% | $37.41 | $24.33 | — | Common Stock | 37960A529 |
| — | JOHNSON & JOHNSON | 2,100 | $304K | 0.0% | $144.62 | — | — | Call | 478160904 |
| — | ALPHABET INC | 1,600 | $303K | 0.0% | $189.30 | — | — | Call | 02079K905 |
| SCHW | SCHWAB CHARLES CORP | 4,059 | $300K | 0.0% | $74.01 | $64.56 | +14.3% | Common Stock | 808513105 |
| — | SELECT SECTOR SPDR TR | 3,100 | $300K | 0.0% | $96.81 | — | — | Put | 81369Y952 |
| NBIS | NEBIUS GROUP N.V. | 10,481 | $290K | 0.0% | $27.70 * | $18.79 | +29.8% | Common Stock | N97284108 |
| OXY | OCCIDENTAL PETE CORP | 5,720 | $283K | 0.0% | $49.41 | $56.97 | -13.6% | Common Stock | 674599105 |
| AAPL | APPLE INC | 1,124 | $281K | 0.0% | $250.42 * | $182.22 | +28.7% | Common Stock | 037833100 |
| — | SELECT SECTOR SPDR TR | 2,000 | $275K | 0.0% | $137.57 | — | — | Call | 81369Y909 |
| MRK | MERCK & CO INC | 2,700 | $269K | 0.0% | $99.48 | $114.24 | -13.6% | Common Stock | 58933Y105 |
| — | B. RILEY FINANCIAL INC | 58,400 | $268K | 0.0% | $4.59 | — | — | Put | 05580M958 |
| AVGO | BROADCOM INC | 1,109 | $257K | 0.0% | $231.84 * | $158.01 | +15.7% | Common Stock | 11135F101 |
| — | SELECT SECTOR SPDR TR | 1,100 | $256K | 0.0% | $232.52 | — | — | Put | 81369Y953 |
| — | DELL TECHNOLOGIES INC | 2,200 | $254K | 0.0% | $115.24 | — | — | Put | 24703L952 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,200 | $253K | 0.0% | $60.30 | $55.35 | +8.9% | Common Stock | 169656105 |
| — | MARA HOLDINGS INC | 14,300 | $240K | 0.0% | $16.77 | — | — | Call | 565788906 |
| — | MICRON TECHNOLOGY INC | 2,800 | $236K | 0.0% | $84.16 | — | — | Call | 595112903 |
| — | LUCID GROUP INC | 76,000 | $230K | 0.0% | $3.02 | $3.02 | — | Common Stock | 549498103 |
| — | REDDIT INC | 1,400 | $229K | 0.0% | $163.44 | — | — | Call | 75734B900 |
| — | UNITED STS OIL FD LP | 3,000 | $227K | 0.0% | $75.55 | — | — | Call | 91232N907 |
| — | PARAMOUNT GLOBAL | 21,466 | $225K | 0.0% | $10.46 | $10.84 | — | Common Stock | 92556H206 |
| IRBTQ | IROBOT CORP | 28,747 | $223K | 0.0% | $7.75 * | $8.32 | -3.7% | Common Stock | 462726100 |
| — | PAYPAL HLDGS INC | 2,600 | $222K | 0.0% | $85.35 | — | — | Put | 70450Y953 |
| — | ZOOM COMMUNICATIONS INC | 2,700 | $220K | 0.0% | $81.61 | — | — | Call | 98980L901 |
| — | ISHARES TR | 2,500 | $218K | 0.0% | $87.33 | — | — | Call | 464287902 |
| SFIX | STITCH FIX INC | 50,000 | $216K | 0.0% | $4.31 * | $3.68 | 0.0% | Common Stock | 860897107 |
| USO | UNITED STS OIL FD LP | 2,772 | $209K | 0.0% | $75.55 | $68.00 | — | Common Stock | 91232N207 |
| — | BROADCOM INC | 900 | $209K | 0.0% | $231.84 | — | — | Put | 11135F951 |
| AI | C3 AI INC | 6,032 | $208K | 0.0% | $34.43 * | $31.05 | 0.0% | Common Stock | 12468P104 |
| — | SELECT SECTOR SPDR TR | 2,600 | $204K | 0.0% | $78.61 | — | — | Call | 81369Y908 |
| — | PFIZER INC | 7,600 | $202K | 0.0% | $26.53 | — | — | Call | 717081903 |
| — | SELECT SECTOR SPDR TR | 1,500 | $198K | 0.0% | $131.76 | — | — | Call | 81369Y904 |
| — | DRAFTKINGS INC NEW | 5,300 | $197K | 0.0% | $37.20 | — | — | Call | 26142V905 |
| — | BLOCK INC | 2,300 | $195K | 0.0% | $84.99 | — | — | Call | 852234903 |
| — | ARK ETF TR | 3,400 | $193K | 0.0% | $56.77 | — | — | Call | 00214Q904 |
| — | NIKE INC | 2,500 | $189K | 0.0% | $75.67 | — | — | Call | 654106903 |
| META | META PLATFORMS INC | 322 | $189K | 0.0% | $585.51 | $483.31 | +21.0% | Common Stock | 30303M102 |
| — | ARK ETF TR | 3,200 | $182K | 0.0% | $56.77 | — | — | Put | 00214Q954 |
| — | META PLATFORMS INC | 300 | $176K | 0.0% | $585.51 | — | — | Put | 30303M952 |
| — | ISHARES SILVER TR | 6,600 | $174K | 0.0% | $26.33 | — | — | Put | 46428Q959 |
| — | SELECT SECTOR SPDR TR | 1,300 | $171K | 0.0% | $131.76 | — | — | Put | 81369Y954 |
| GOOGL | ALPHABET INC | 900 | $170K | 0.0% | $189.30 * | $166.80 | +4.4% | Common Stock | 02079K305 |
| — | ENPHASE ENERGY INC | 2,400 | $165K | 0.0% | $68.68 | — | — | Put | 29355A957 |
| — | OCCIDENTAL PETE CORP | 3,300 | $163K | 0.0% | $49.41 | — | — | Put | 674599955 |
| — | BLOCK INC | 1,900 | $161K | 0.0% | $84.99 | — | — | Put | 852234953 |
| — | WARNER BROS DISCOVERY INC | 15,100 | $160K | 0.0% | $10.57 | — | — | Put | 934423954 |
| ASHR | DBX ETF TR | 6,016 | $159K | 0.0% | $26.47 | $26.47 | — | Common Stock | 233051879 |
| GRPN | GROUPON INC | 12,943 | $157K | 0.0% | $12.15 * | $13.40 | -21.7% | Common Stock | 399473206 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 4,600 | $157K | 0.0% | $34.10 | — | — | Put | 25400Q955 |
| — | SELECT SECTOR SPDR TR | 2,300 | $154K | 0.0% | $67.13 | — | — | Call | 81369Y900 |
| — | CHARGEPOINT HOLDINGS INC | 139,400 | $149K | 0.0% | $1.07 | $2.03 | — | Common Stock | 15961R105 |
| — | AMERICAN EXPRESS CO | 500 | $148K | 0.0% | $296.79 | — | — | Call | 025816909 |
| — | SPDR GOLD TR | 600 | $145K | 0.0% | $242.13 | — | — | Call | 78463V907 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,000 | $141K | 0.0% | $9.40 * | $12.05 | 0.0% | Common Stock | 185899101 |
| — | NEBIUS GROUP N.V. | 5,000 | $139K | 0.0% | $27.70 | — | — | Call | N97284908 |
| PTON | PELOTON INTERACTIVE INC | 15,900 | $138K | 0.0% | $8.70 * | $3.93 | +98.3% | Common Stock | 70614W100 |
| — | STARBUCKS CORP | 1,500 | $137K | 0.0% | $91.25 | — | — | Call | 855244909 |
| — | NIO INC | 30,200 | $132K | 0.0% | $4.36 | — | — | Call | 62914V906 |
| — | B. RILEY FINANCIAL INC | 28,400 | $130K | 0.0% | $4.59 | — | — | Call | 05580M908 |
| — | MERCK & CO INC | 1,300 | $129K | 0.0% | $99.48 | — | — | Call | 58933Y905 |
| — | VISA INC | 400 | $126K | 0.0% | $316.04 | — | — | Call | 92826C909 |
| F | FORD MTR CO | 12,000 | $119K | 0.0% | $9.90 | $10.59 | -6.8% | Common Stock | 345370860 |
| CRON | CRONOS GROUP INC | 58,000 | $117K | 0.0% | $2.02 * | $2.24 | -7.1% | Common Stock | 22717L101 |
| — | REDDIT INC | 700 | $114K | 0.0% | $163.44 | — | — | Put | 75734B950 |
| SNAP | SNAP INC | 10,500 | $113K | 0.0% | $10.77 * | $11.58 | -2.7% | Common Stock | 83304A106 |
| TDOC | TELADOC HEALTH INC | 12,000 | $109K | 0.0% | $9.09 * | $18.15 | -46.8% | Common Stock | 87918A105 |
| — | QUALCOMM INC | 700 | $108K | 0.0% | $153.62 | — | — | Put | 747525953 |
| XYZ | BLOCK INC | 1,263 | $107K | 0.0% | $84.99 * | $77.42 | +6.0% | Common Stock | 852234103 |
| — | BOEING CO | 600 | $106K | 0.0% | $177.00 | — | — | Call | 097023905 |
| — | ENPHASE ENERGY INC | 1,500 | $103K | 0.0% | $68.68 | — | — | Call | 29355A907 |
| GOOG | ALPHABET INC | 528 | $101K | 0.0% | $190.44 * | $168.73 | +4.1% | Common Stock | 02079K107 |
| — | VISA INC | 300 | $94,812 | 0.0% | $316.04 | — | — | Put | 92826C959 |
| — | CISCO SYS INC | 1,600 | $94,720 | 0.0% | $59.20 | — | — | Call | 17275R902 |
| — | SNOWFLAKE INC | 600 | $92,646 | 0.0% | $154.41 | — | — | Put | 833445959 |
| — | NETFLIX INC | 100 | $89,132 | 0.0% | $891.32 | — | — | Put | 64110L956 |
| XRX | XEROX HOLDINGS CORP | 10,000 | $84,300 | 0.0% | $8.43 * | $9.22 | 0.0% | Common Stock | 98421M106 |
| — | SELECT SECTOR SPDR TR | 1,000 | $78,610 | 0.0% | $78.61 | — | — | Put | 81369Y958 |
| — | JETBLUE AWYS CORP | 10,000 | $78,600 | 0.0% | $7.86 | — | — | Call | 477143901 |
| RDDT | REDDIT INC | 435 | $71,096 | 0.0% | $163.44 * | $123.45 | 0.0% | Common Stock | 75734B100 |
| — | ABBVIE INC | 400 | $71,080 | 0.0% | $177.70 | — | — | Put | 00287Y959 |
| PLUG | PLUG POWER INC | 32,600 | $69,438 | 0.0% | $2.13 * | $9.03 | -75.8% | Common Stock | 72919P202 |
| SMH | VANECK ETF TRUST | 274 | $66,355 | 0.0% | $242.17 | $245.45 | — | Common Stock | 92189F676 |
| WBD | WARNER BROS DISCOVERY INC | 6,260 | $66,168 | 0.0% | $10.57 * | $10.57 | -12.1% | Common Stock | 934423104 |
| — | OCCIDENTAL PETE CORP | 1,300 | $64,233 | 0.0% | $49.41 | — | — | Call | 674599905 |
| — | STARBUCKS CORP | 700 | $63,875 | 0.0% | $91.25 | — | — | Put | 855244959 |
| — | MODERNA INC | 1,500 | $62,370 | 0.0% | $41.58 | — | — | Put | 60770K957 |
| — | AMERICAN EXPRESS CO | 200 | $59,358 | 0.0% | $296.79 | — | — | Put | 025816959 |
| BBBY | BEYOND INC | 12,000 | $59,160 | 0.0% | $4.93 * | $7.00 | 0.0% | Common Stock | 690370101 |
| — | AMC ENTMT HLDGS INC | 14,800 | $58,904 | 0.0% | $3.98 | — | — | Put | 00165C952 |
| JBLU | JETBLUE AWYS CORP | 6,864 | $53,951 | 0.0% | $7.86 * | $5.91 | +14.8% | Common Stock | 477143101 |
| XLC | SELECT SECTOR SPDR TR | 552 | $53,439 | 0.0% | $96.81 | $96.81 | — | Common Stock | 81369Y852 |
| — | PFIZER INC | 1,600 | $42,448 | 0.0% | $26.53 | — | — | Put | 717081953 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,000 | $40,950 | 0.0% | $3.15 * | $1.09 | +226.5% | Common Stock | 18914F103 |
| FUBO | FUBOTV INC | 32,000 | $40,320 | 0.0% | $1.26 * | $1.53 | 0.0% | Common Stock | 35953D104 |
| PYPL | PAYPAL HLDGS INC | 464 | $39,602 | 0.0% | $85.35 | $63.98 | +31.1% | Common Stock | 70450Y103 |
| — | PALANTIR TECHNOLOGIES INC | 500 | $37,815 | 0.0% | $75.63 | — | — | Call | 69608A908 |
| PFE | PFIZER INC | 1,399 | $37,115 | 0.0% | $26.53 * | $28.96 | -13.3% | Common Stock | 717081103 |
| — | PARAMOUNT GLOBAL | 3,400 | $35,564 | 0.0% | $10.46 | — | — | Call | 92556H906 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,000 | $33,600 | 0.0% | $1.60 * | $1.87 | 0.0% | Common Stock | 683712103 |
| — | SELECT SECTOR SPDR TR | 600 | $33,096 | 0.0% | $55.16 | — | — | Put | 81369Y950 |
| — | EXXON MOBIL CORP | 300 | $32,271 | 0.0% | $107.57 | — | — | Put | 30231G952 |
| XLP | SELECT SECTOR SPDR TR | 404 | $31,758 | 0.0% | $78.61 | $83.00 | — | Common Stock | 81369Y308 |
| — | SELECT SECTOR SPDR TR | 200 | $27,514 | 0.0% | $137.57 | — | — | Put | 81369Y959 |
| — | ZOOM COMMUNICATIONS INC | 300 | $24,483 | 0.0% | $81.61 | — | — | Put | 98980L951 |
| — | MERCK & CO INC | 200 | $19,896 | 0.0% | $99.48 | — | — | Put | 58933Y955 |
| — | SELECT SECTOR SPDR TR | 200 | $19,362 | 0.0% | $96.81 | — | — | Call | 81369Y902 |
| PDYNW | PALLADYNE AI CORP | 25,337 | $19,129 | 0.0% | $0.75 | $0.77 | — | Common Stock | 80359A114 |
| DKNG | DRAFTKINGS INC NEW | 500 | $18,600 | 0.0% | $37.20 * | $39.68 | 0.0% | Common Stock | 26142V105 |
| — | CHIPOTLE MEXICAN GRILL INC | 300 | $18,090 | 0.0% | $60.30 | — | — | Put | 169656955 |
| — | QUALCOMM INC | 100 | $15,362 | 0.0% | $153.62 | — | — | Call | 747525903 |
| — | RIOT PLATFORMS INC | 1,500 | $15,315 | 0.0% | $10.21 | — | — | Call | 767292905 |
| XLI | SELECT SECTOR SPDR TR | 116 | $15,284 | 0.0% | $131.76 | $121.87 | — | Common Stock | 81369Y704 |
| — | C3 AI INC | 400 | $13,772 | 0.0% | $34.43 | — | — | Call | 12468P904 |
| — | LYFT INC | 600 | $7,740 | 0.0% | $12.90 | — | — | Call | 55087P904 |
| — | SCHWAB CHARLES CORP | 100 | $7,401 | 0.0% | $74.01 | — | — | Call | 808513905 |
| — | C3 AI INC | 200 | $6,886 | 0.0% | $34.43 | — | — | Put | 12468P954 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 2,538 | $6,167 | 0.0% | $2.43 * | $9.28 | -80.9% | Common Stock | 307359885 |
| PDYN | PALLADYNE AI CORP | 500 | $6,135 | 0.0% | $12.27 * | $1.29 | +171.1% | Common Stock | 80359A205 |
| — | CHIPOTLE MEXICAN GRILL INC | 100 | $6,030 | 0.0% | $60.30 | — | — | Call | 169656905 |
| BZFD | BUZZFEED INC | 2,000 | $5,340 | 0.0% | $2.67 * | $2.11 | +48.7% | Common Stock | 12430A300 |
| — | ISHARES BITCOIN TRUST ETF | 100 | $5,305 | 0.0% | $53.05 | — | — | Put | 46438F951 |
| — | DIGITAL ALLY INC | 10,000 | $5,253 | 0.0% | $0.53 | $0.53 | — | Common Stock | 25382T200 |
| — | PELOTON INTERACTIVE INC | 500 | $4,350 | 0.0% | $8.70 | — | — | Put | 70614W950 |
| — | RIOT PLATFORMS INC | 400 | $4,084 | 0.0% | $10.21 | — | — | Put | 767292955 |
| — | DRAFTKINGS INC NEW | 100 | $3,720 | 0.0% | $37.20 | — | — | Put | 26142V955 |
| MARA | MARA HOLDINGS INC | 136 | $2,281 | 0.0% | $16.77 * | $20.23 | 0.0% | Common Stock | 565788106 |
| — | PROSHARES TR II | 100 | $2,072 | 0.0% | $20.72 | — | — | Call | 74347Y905 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $1,866 | 0.0% | $9.33 | — | — | Put | 931427958 |
| COCHW | ENVOY MEDICAL INC | 32,888 | $1,602 | 0.0% | $0.05 | $0.02 | — | Common Stock | 29415V117 |
| BZFDW | BUZZFEED INC | 8,333 | $1,500 | 0.0% | $0.18 | $0.04 | — | Common Stock | 12430A110 |
| GWH/WS | ESS TECH INC | 20,130 | $1,308 | 0.0% | $0.06 | $2.53 | — | Common Stock | 26916J114 |
| — | WARNER BROS DISCOVERY INC | 100 | $1,057 | 0.0% | $10.57 | — | — | Call | 934423904 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 11,700 | $899 | 0.0% | $0.08 | $1.69 | — | Common Stock | 307359117 |
| — | NIO INC | 200 | $872 | 0.0% | $4.36 | — | — | Put | 62914V956 |
| — | PELOTON INTERACTIVE INC | 100 | $870 | 0.0% | $8.70 | — | — | Call | 70614W900 |
| XLU | SELECT SECTOR SPDR TR | 6 | $454 | 0.0% | $75.67 | $75.67 | — | Common Stock | 81369Y886 |
| — | MOOLEC SCIENCE SA | 12,500 | $318 | 0.0% | $0.03 | $0.11 | — | Common Stock | L64875112 |
| AILWQ | ILEARNINGENGINES INC | 20,536 | $267 | 0.0% | $0.01 | $0.67 | — | Common Stock | 45175Q114 |
| SWVLW | SWVL HOLDINGS CORP | 10,000 | $121 | 0.0% | $0.01 | $0.40 | — | Common Stock | G86302117 |